IHH Healthcare Bhd (XKLS:5225) Debt-to-EBITDA

: 1.94 (As of Dec. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

IHH Healthcare Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,987 Mil. IHH Healthcare Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8,063 Mil. IHH Healthcare Bhd's annualized EBITDA for the quarter that ended in Dec. 2023 was RM5,172 Mil. IHH Healthcare Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for IHH Healthcare Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:5225' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6 Med: 3.2 Max: 5.35
Current: 1.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of IHH Healthcare Bhd was 5.35. The lowest was 1.60. And the median was 3.20.

XKLS:5225's Debt-to-EBITDA is ranked better than
62.59% of 417 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs XKLS:5225: 1.60

IHH Healthcare Bhd Debt-to-EBITDA Historical Data

The historical data trend for IHH Healthcare Bhd's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.75

4.78

2.43

2.42

1.61

IHH Healthcare Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																2.44	1.18	2.67	1.63	1.94

Competitive Comparison

For the Medical Care Facilities subindustry, IHH Healthcare Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IHH Healthcare Bhd Debt-to-EBITDA Distribution

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IHH Healthcare Bhd's Debt-to-EBITDA falls into.

IHH Healthcare Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

IHH Healthcare Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1986.527	+	8063.236)	/	6248.911
	=	1.61

IHH Healthcare Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1986.527	+	8063.236)	/	5171.84
	=	1.94

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

IHH Healthcare Bhd (XKLS:5225) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

IHH Healthcare Bhd Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of IHH Healthcare Bhd's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

IHH Healthcare Bhd (XKLS:5225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (XKLS:5225) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IHHHF:USA Q0F:Singapore

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (XKLS:5225) Headlines

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